EF

Empirical Finance Portfolio holdings

AUM $1.91B
1-Year Est. Return 20.92%
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$17.3M
4
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$13.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.91%
2 Technology 5.15%
3 Consumer Staples 3.96%
4 Industrials 3.72%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.04%
+943
102
$60K 0.04%
+249
103
$60K 0.04%
+875
104
$54K 0.04%
+523
105
$54K 0.04%
+436
106
$52K 0.04%
+347
107
$51K 0.03%
+327
108
$49K 0.03%
+333
109
$49K 0.03%
+665
110
$47K 0.03%
+405
111
$45K 0.03%
+703
112
$45K 0.03%
+642
113
$43K 0.03%
+727
114
$42K 0.03%
+358
115
$42K 0.03%
+638
116
$42K 0.03%
+523
117
$42K 0.03%
+857
118
$42K 0.03%
+400
119
$42K 0.03%
+801
120
$41K 0.03%
+306
121
$40K 0.03%
+359
122
$40K 0.03%
+780
123
$38K 0.03%
+393
124
$37K 0.03%
+493
125
$37K 0.03%
+869
3 4
5
6 7